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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UBS (Lux) Security Equity Fund (EUR hedged) P-acc LU0909472069 S	UBS Asset Management (Europe) S.A.	Equities	All countries	All sectors	LUX
	UBS (Lux) Security Equity Fund (EUR hedged) P-dist LU1584043118	UBS Asset Management (Europe) S.A.	Equities	All countries	All sectors	LUX
	UBS (Lux) Security Equity Fund (EUR hedged) Q-acc LU1144416606	UBS Asset Management (Europe) S.A.	Equities	All countries	All sectors	LUX
	UBS (Lux) Security Equity Fund (EUR hedged) QL-acc LU2857244813	UBS Asset Management (Europe) S.A.	Equities	All countries	All sectors	LUX
	UBS (Lux) Security Equity Fund (EUR) P-dist LU2042518436	UBS Asset Management (Europe) S.A.	Equities	All countries	All sectors	LUX
	UBS (Lux) Security Equity Fund (GBP) Q-acc LU2756521139	UBS Asset Management (Europe) S.A.	Equities	All countries	All sectors	LUX
	UBS (Lux) Security Equity Fund I-A1-acc LU1042675485 Q	UBS Asset Management (Europe) S.A.	Equities	All countries	All sectors	LUX
	UBS (Lux) Security Equity Fund I-A2-acc LU2312155901 Q	UBS Asset Management (Europe) S.A.	Equities	All countries	All sectors	LUX
	UBS (Lux) Security Equity Fund I-B-acc LU1215828564 Q	UBS Asset Management (Europe) S.A.	Equities	All countries	All sectors	LUX
	UBS (Lux) Security Equity Fund K-1-acc LU0971623524	UBS Asset Management (Europe) S.A.	Equities	All countries	All sectors	LUX
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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